Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,689,336 |
94,800 |
-13.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,859,193 |
109,300 |
-1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,819,935 |
110,500 |
+89.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$943,160 |
58,400 |
+52.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$616,548 |
38,200 |
+14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$519,920 |
33,500 |
-14.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$480,200 |
39,200 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$474,950 |
41,300 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$535,990 |
40,300 |
-41.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$693,306 |
69,400 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$665,994 |
70,700 |
+131.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$312,120 |
30,600 |
-43.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$687,798 |
54,200 |
+19.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$592,865 |
45,500 |
+63.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$419,502 |
27,800 |
+118.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$237,109 |
12,700 |
-5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$230,445 |
13,500 |
-72.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$906,794 |
48,700 |
—
|
Shares |
Sole |
2021-11-15 |
